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Cadence Capital Management’s Thomson Reuters TRI Stock Holding History

Cadence Capital Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,196
Closed -$1.62M – 726
2017
Q2 		$1.62M Sell
30,196
-4,537
-13% -$233K 0.11% 216
2017
Q1 		$1.74M Buy
34,733
+1,862
+6% +$95.1K 0.12% 195
2016
Q4 		$1.67M Buy
32,871
+129
+0.4% +$6.29K 0.12% 212
2016
Q3 		$1.57M Sell
32,742
-1,812
-5% -$87.7K 0.11% 218
2016
Q2 		$1.62M Sell
34,554
-5,203
-13% -$248K 0.12% 203
2016
Q1 		$1.87M Sell
39,757
-8,240
-17% -$354K 0.13% 187
2015
Q4 		$2.11M Buy
47,997
+11,153
+30% +$518K 0.14% 172
2015
Q3 		$1.72M Sell
36,844
-16,355
-31% -$746K 0.12% 197
2015
Q2 		$2.35M Buy
53,199
+11,392
+27% +$534K 0.13% 201
2015
Q1 		$1.97M Sell
41,807
-6,040
-13% -$277K 0.12% 230
2014
Q4 		$2.24M Sell
47,847
-22,825
-32% -$1.01M 0.13% 211
2014
Q3 		$2.99M Buy
70,672
+11,107
+19% +$480K 0.16% 175
2014
Q2 		$2.51M Sell
59,565
-17,313
-23% -$708K 0.12% 286
2014
Q1 		$3.05M Sell
76,878
-17,685
-19% -$726K 0.13% 287
2013
Q4 		$4.15M Sell
94,563
-3,325
-3% -$142K 0.16% 267
2013
Q3 		$3.98M Buy
+97,888
New +$3.89M 0.13% 289

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Cadence Capital Management's TRI Position: Q3 2017 in Review

Cadence Capital Management sold out of Thomson Reuters (TRI) in Q3 2017, closing a stake of 30,196 shares — an estimated $1.62M sold.

Cadence Capital Management first reported a position in TRI in Q3 2013 and held it in 16 quarters. The position peaked at $4.15M in Q4 2013. 309 funds tracked by Wall St. Rank hold TRI as of Q3 2017.

  • Cadence Capital Management reported no remaining Thomson Reuters position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 30,196 Thomson Reuters shares in Q3 2017, an estimated $1.62M.
  • Cadence Capital Management first reported a position in Thomson Reuters in Q3 2013 and held it in 16 quarters.
  • Cadence Capital Management's Thomson Reuters position peaked at $4.15M in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.